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Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $77.1B
1-Year Est. Return 42.89%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
1 Year Est. Return
+42.89%
3 Year Est. Return
+126.29%
5 Year Est. Return
+172.74%
10 Year Est. Return
+1,026.86%
AUM
$39.9B
AUM Growth
+$3.39B
Cap. Flow
+$1.89B
Cap. Flow %
4.72%
Top 10 Hldgs %
7.79%
Holding
3,456
New
750
Increased
762
Reduced
684
Closed
884

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$293M
2
HON icon
Honeywell
HON
+$209M
3
NSC icon
Norfolk Southern
NSC
+$200M
4
WMT icon
Walmart Inc
WMT
+$199M
5
CMCSA icon
Comcast
CMCSA
+$182M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$286M
2
TJX icon
TJX Companies
TJX
+$198M
3
ASML icon
ASML
ASML
+$187M
4
ADBE icon
Adobe
ADBE
+$181M
5
INTU icon
Intuit
INTU
+$180M

Sector Composition

Rank Sector Weight
1 Industrials 11.39%
2 Technology 10.6%
3 Consumer Discretionary 10.18%
4 Financials 9.8%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVSAW
3376
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-50,000
Closed -$2.88K
LGAC
3377
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-100,092
Closed -$1.01M
LGACW
3378
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-20,000
Closed -$140
ACDI
3379
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-150,000
Closed -$1.55M
CTAQW
3380
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-153,468
Closed -$10.8K
CTAQ
3381
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-460,405
Closed -$4.71M
WQGA
3382
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-250,000
Closed -$2.55M
WQGA.WS
3383
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
– –
-125,000
Closed -$1.25K
SCOB
3384
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-200,000
Closed -$2.02M
SCOBW
3385
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-66,666
Closed -$1.08K
GSQD
3386
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-500,000
Closed -$5.05M
STOR
3387
DELISTED
STORE Capital Corporation
STOR
– –
-4,477,133
Closed -$144M
SCMAW
3388
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
– –
-50,000
Closed -$1.75K
SCMA
3389
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
– –
-100,000
Closed -$1.03M
MIT
3390
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-1,132,500
Closed -$11.3M
DTRTW
3391
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
– –
-175,000
Closed -$38.5K
DTRT
3392
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-250,000
Closed -$2.59M
KNBE
3393
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-1,024,833
Closed -$25.4M
SJI
3394
DELISTED
South Jersey Industries, Inc.
SJI
– –
-1,074,544
Closed -$38.2M
CPARW
3395
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
– –
-14,492
Closed -$25
CPAR
3396
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-75,200
Closed -$758K
VIVO
3397
DELISTED
Meridian Bioscience Inc
VIVO
– –
-7,357
Closed -$244K
NAACW
3398
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-33,333
Closed -$672
SVFA
3399
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-200,000
Closed -$2.02M
GIACW
3400
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
– –
-99,799
Closed -$49.9K
134 135
136
137 138

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Balyasny Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Balyasny Asset Management held 3,456 positions worth $39.9B, up 9.3% from $36.5B the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

Balyasny Asset Management deployed $1.89B of net new capital in Q1 2023, opening 750 new positions and adding to 762 existing holdings. Its largest new stake was Honeywell: 1,110,808 shares worth $200M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $286M trimmed.

  • Balyasny Asset Management's largest Q1 2023 buy was Honeywell: 1,110,808 shares worth $200M.
  • Balyasny Asset Management added most to Carrier Global in Q1 2023, an estimated $293M increase.
  • Balyasny Asset Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $286M.
  • Balyasny Asset Management fully exited STORE Capital Corporation in Q1 2023, selling an estimated $144M.
  • Balyasny Asset Management's ten largest holdings make up 7.8% of its $39.9B portfolio in Q1 2023.
  • Balyasny Asset Management opened 750 new positions and closed 884 in Q1 2023.
  • Balyasny Asset Management's portfolio value rose 9.3% quarter-over-quarter to $39.9B.

Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.